Ashapura Minechem Limited (NSE:ASHAPURMIN)
India flag India · Delayed Price · Currency is INR
404.50
+15.15 (3.89%)
Jun 6, 2025, 3:30 PM IST

Ashapura Minechem Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
2,9582,8701,170865.17874.82
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Depreciation & Amortization
779.84786.12724.62579.62447.92
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Other Amortization
-0.141.021.671.69
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Loss (Gain) From Sale of Assets
-0.79-213.2420.72-31.49-15.64
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Loss (Gain) From Sale of Investments
-11.05-2.58--140.43-1.31
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Loss (Gain) on Equity Investments
-264.96-506.11-176.56-163.87-126.26
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Provision & Write-off of Bad Debts
-432.46-137.73-221.97-200.21-441.17
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Other Operating Activities
416.13213.93866.15297.52460.21
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Change in Accounts Receivable
-1,6641,713-2,344-26934.46
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Change in Inventory
-1,339111.79-1,180-1,245-650.69
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Change in Accounts Payable
504.46-1,674886.2737.292,209
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Change in Other Net Operating Assets
938.68-1,6801,1911,411-2,993
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Operating Cash Flow
1,8841,481937.421,143-199.82
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Operating Cash Flow Growth
27.25%57.94%-17.96%--
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Capital Expenditures
-4,007-3,319-1,340-1,482-1,835
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Sale of Property, Plant & Equipment
40.43591.343.16321.5874.83
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Investment in Securities
11.05-79.8-486.0936.74
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Other Investing Activities
40.8365.6339.8744.9545.3
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Investing Cash Flow
-3,915-2,742-1,297-629.4-1,678
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Long-Term Debt Issued
1,7932,2561,221-2,226
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Long-Term Debt Repaid
---30.74-286.07-
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Total Debt Repaid
---30.74-286.07-
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Net Debt Issued (Repaid)
1,7932,2561,190-286.072,226
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Issuance of Common Stock
290.67--107.83-
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Common Dividends Paid
-0-0.19-57.54-45.08-
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Other Financing Activities
-305.67-348.7-336.9-380.78-400.87
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Financing Cash Flow
1,7781,907795.89-604.11,825
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Net Cash Flow
-252.75646.27436.46-90.91-52.62
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Free Cash Flow
-2,123-1,838-402.46-339.42-2,034
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Free Cash Flow Margin
-7.75%-6.93%-2.20%-2.66%-17.72%
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Free Cash Flow Per Share
-22.58-19.53-4.40-3.79-22.60
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Cash Interest Paid
238.28295.66361.09380.93400.89
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Cash Income Tax Paid
399.6436.29189.83150.22135.15
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Levered Free Cash Flow
-3,148-2,023-2,205-924.54-2,993
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Unlevered Free Cash Flow
-2,592-1,592-1,833-576.87-2,676
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Change in Net Working Capital
1,190207.382,01172.422,017
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.